MA

Mudita Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$924K
5
CRL icon
Charles River Laboratories
CRL
+$882K

Top Sells

1
+$792K
2
+$592K

Sector Composition

1 Materials 30.28%
2 Energy 27.52%
3 Healthcare 14.93%
4 Consumer Discretionary 13.81%
5 Financials 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.66%
663,504
2
$18.9M 13.81%
464,931
+22,700
3
$18.4M 13.46%
205,470
-6,600
4
$13.6M 9.9%
787,077
5
$9.28M 6.78%
260,812
+14,300
6
$8.4M 6.13%
164,364
+33,700
7
$7.6M 5.55%
673,190
8
$6.71M 4.9%
461,305
9
$4.67M 3.41%
95,116
+13,900
10
$4.34M 3.17%
1,390,858
+561,200
11
$4.24M 3.1%
283,129
+32,000
12
$3.82M 2.79%
19,500
+4,500
13
$3.76M 2.74%
4,127,394
14
$3.38M 2.47%
39,731
+3,000
15
$3.13M 2.29%
643,305
-162,700
16
$2.69M 1.97%
417,500
+197,400
17
$2.6M 1.9%
194,100